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RCG

Ruane, Cunniff & Goldfarb Portfolio holdings

AUM $6.03B
1-Year Est. Return 12.06%
This Fund
S&P 500
This Quarter Est. Return
+5.96%
1 Year Est. Return
+12.06%
3 Year Est. Return
+70.12%
5 Year Est. Return
+58.04%
10 Year Est. Return
+390.27%
AUM
$10.6B
AUM Growth
-$8.67M
Cap. Flow
-$461M
Cap. Flow %
-4.33%
Top 10 Hldgs %
56.31%
Holding
112
New
12
Increased
12
Reduced
53
Closed
20

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$351M
2
KMX icon
CarMax
KMX
+$226M
3
COF icon
Capital One
COF
+$96.7M
4
XRAY icon
Dentsply Sirona
XRAY
+$55.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.5M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$272M
2
PX
Praxair Inc
PX
+$143M
3
MHK icon
Mohawk Industries
MHK
+$122M
4
TJX icon
TJX Companies
TJX
+$91.8M
5
FAST icon
Fastenal
FAST
+$90.6M

Sector Composition

Rank Sector Weight
1 Financials 35.63%
2 Consumer Discretionary 27.69%
3 Communication Services 13.35%
4 Healthcare 9.81%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.17B 11.01%
4,800
-1,178
-20% -$272M
TJX icon
2
TJX Companies
TJX
$170B
$744M 6.99%
19,801,966
-2,430,116
-11% -$91.8M
KMX icon
3
CarMax
KMX
$8.29B
$647M 6.08%
10,052,354
+4,019,237
+67% +$226M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$645M 6.06%
3,956,534
-449,731
-10% -$69.2M
XRAY icon
5
Dentsply Sirona
XRAY
$2.55B
$526M 4.94%
9,102,714
+939,312
+12% +$55.5M
MA icon
6
Mastercard
MA
$469B
$509M 4.79%
4,932,805
-300,694
-6% -$31.1M
ORLY icon
7
O'Reilly Automotive
ORLY
$71.4B
$506M 4.76%
27,287,310
-515,550
-2% -$9.42M
FAST icon
8
Fastenal
FAST
$53B
$441M 4.15%
37,565,784
-8,254,448
-18% -$90.6M
BIDU icon
9
Baidu
BIDU
$36.5B
$435M 4.09%
2,645,459
+71
+0% +$12.1K
MHK icon
10
Mohawk Industries
MHK
$6.71B
$368M 3.46%
1,842,625
-623,095
-25% -$122M
AMZN icon
11
Amazon
AMZN
$2.51T
$336M 3.15%
+8,950,120
New +$351M
SCHW
12
Charles Schwab
SCHW
$177B
$333M 3.13%
8,427,500
-411,230
-5% -$14.7M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.89T
$327M 3.08%
8,482,640
-300,620
-3% -$11.7M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.89T
$307M 2.89%
7,751,120
+962,960
+14% +$38.5M
WFC icon
15
Wells Fargo
WFC
$261B
$287M 2.7%
5,213,029
-251,788
-5% -$12.7M
J icon
16
Jacobs Solutions
J
$15.6B
$281M 2.64%
5,966,905
-292,692
-5% -$13.5M
WAT icon
17
Waters Corp
WAT
$37.5B
$231M 2.17%
1,718,469
-59,440
-3% -$8.48M
PRI icon
18
Primerica
PRI
$9.61B
$208M 1.96%
3,008,752
-1,008,850
-25% -$64.1M
CMG icon
19
Chipotle Mexican Grill
CMG
$41.1B
$204M 1.91%
26,981,650
-1,664,750
-6% -$13.1M
OMC icon
20
Omnicom Group
OMC
$22.2B
$183M 1.72%
2,152,957
-96,494
-4% -$8.09M
GS icon
21
Goldman Sachs
GS
$317B
$171M 1.61%
715,555
-27,315
-4% -$5.55M
V icon
22
Visa
V
$669B
$161M 1.51%
2,059,488
-129,590
-6% -$10.4M
TIF
23
DELISTED
Tiffany & Co.
TIF
$160M 1.5%
2,061,244
-100,884
-5% -$7.77M
WUBA
24
DELISTED
58.com Inc
WUBA
$147M 1.38%
5,248,519
+236,203
+5% +$8.77M
DHR icon
25
Danaher
DHR
$135B
$135M 1.27%
1,955,134
-99,978
-5% -$6.94M
1
2 3 4 5

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EAM
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Ruane, Cunniff & Goldfarb's Q4 2016 Portfolio in Review

As of Q4 2016, Ruane, Cunniff & Goldfarb held 112 positions worth $10.6B, down 0.08% from $10.7B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Ruane, Cunniff & Goldfarb withdrew a net $461M in Q4 2016, closing 20 positions and reducing 53 holdings. Its most notable exit was Walmart Inc, an estimated $64.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Ruane, Cunniff & Goldfarb opened a new position in Amazon worth $336M.

  • Ruane, Cunniff & Goldfarb's largest Q4 2016 buy was Amazon: 8,950,120 shares worth $336M.
  • Ruane, Cunniff & Goldfarb added most to CarMax in Q4 2016, an estimated $226M increase.
  • Ruane, Cunniff & Goldfarb's biggest Q4 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $272M.
  • Ruane, Cunniff & Goldfarb fully exited Walmart Inc in Q4 2016, selling an estimated $64.6M.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 56% of its $10.6B portfolio in Q4 2016.
  • Ruane, Cunniff & Goldfarb opened 12 new positions and closed 20 in Q4 2016.
  • Ruane, Cunniff & Goldfarb's portfolio value fell 0.08% quarter-over-quarter to $10.6B.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q4 2016, filed 13 Feb 2017.